Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/146 | 240 | 01/01/2020 | OWN/2019-20/P/116 | 9,100 | |||||||||
01/01/2020 | OWN/2019-20/R/370 | 449 | 01/01/2020 | OWN/2019-20/P/117 | 530 | |||||||||
01/01/2020 | OWN/2019-20/R/371 | 686 | 01/01/2020 | OWN/2019-20/P/118 | 1,590 | |||||||||
01/01/2020 | OWN/2019-20/R/372 | 194 | 01/01/2020 | OWN/2019-20/P/119 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/373 | 78 | 01/01/2020 | OWN/2019-20/P/120 | 1,128 | |||||||||
01/01/2020 | OWN/2019-20/R/374 | 449 | 05/01/2020 | OWN/2019-20/P/121 | 1,300 | |||||||||
01/01/2020 | OWN/2019-20/R/375 | 686 | 05/01/2020 | OWN/2019-20/P/122 | 600 | |||||||||
02/01/2020 | OWN/2019-20/R/376 | 3,520 | 05/01/2020 | OWN/2019-20/P/123 | 59 | |||||||||
05/01/2020 | OWN/2019-20/R/426 | 500 | 10/01/2020 | OWN/2019-20/P/124 | 515 | |||||||||
05/01/2020 | OWN/2019-20/R/427 | 500 | 21/01/2020 | NRDWSP/2019-20/P/41 | 25,000 | |||||||||
05/01/2020 | OWN/2019-20/R/428 | 500 | 21/01/2020 | NRDWSP/2019-20/P/42 | 600 | |||||||||
05/01/2020 | OWN/2019-20/R/429 | 2,000 | 21/01/2020 | NRDWSP/2019-20/P/43 | 2,000 | |||||||||
05/01/2020 | OWN/2019-20/R/430 | 500 | 21/01/2020 | NRDWSP/2019-20/P/44 | 600 | |||||||||
05/01/2020 | OWN/2019-20/R/431 | 500 | 21/01/2020 | NRDWSP/2019-20/P/45 | 41,200 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/147 | 960 | 21/01/2020 | NRDWSP/2019-20/P/46 | 7,456 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/148 | 1,995 | 28/01/2020 | NRDWSP/2019-20/P/35 | 3,400 | |||||||||
06/01/2020 | OWN/2019-20/R/377 | 88 | 28/01/2020 | NRDWSP/2019-20/P/36 | 350 | |||||||||
06/01/2020 | OWN/2019-20/R/378 | 59 | 28/01/2020 | NRDWSP/2019-20/P/37 | 160 | |||||||||
06/01/2020 | OWN/2019-20/R/379 | 59 | 28/01/2020 | NRDWSP/2019-20/P/38 | 4,900 | |||||||||
06/01/2020 | OWN/2019-20/R/380 | 236 | 28/01/2020 | NRDWSP/2019-20/P/39 | 1,300 | |||||||||
06/01/2020 | OWN/2019-20/R/381 | 1,029 | 28/01/2020 | NRDWSP/2019-20/P/40 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/382 | 1,031 | 28/01/2020 | OWN/2019-20/P/125 | 17,000 | |||||||||
06/01/2020 | OWN/2019-20/R/383 | 700 | 28/01/2020 | OWN/2019-20/P/126 | 7,342 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/149 | 820 | 28/01/2020 | OWN/2019-20/P/127 | 52,003 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/150 | 1,180 | 28/01/2020 | OWN/2019-20/P/128 | 1,200 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/151 | 240 | 28/01/2020 | OWN/2019-20/P/129 | 200 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/152 | 820 | 28/01/2020 | OWN/2019-20/P/130 | 730 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/153 | 240 | 28/01/2020 | OWN/2019-20/P/131 | 1,905 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/154 | 1,700 | 28/01/2020 | OWN/2019-20/P/132 | 328 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/155 | 620 | 28/01/2020 | OWN/2019-20/P/133 | 910 | |||||||||
09/01/2020 | OWN/2019-20/R/384 | 1,704 | 28/01/2020 | OWN/2019-20/P/134 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/385 | 6,757 | 28/01/2020 | OWN/2019-20/P/135 | 230 | |||||||||
09/01/2020 | OWN/2019-20/R/386 | 241 | 28/01/2020 | OWN/2019-20/P/136 | 10,906 | |||||||||
09/01/2020 | OWN/2019-20/R/387 | 160 | ||||||||||||
09/01/2020 | OWN/2019-20/R/388 | 337 | ||||||||||||
09/01/2020 | OWN/2019-20/R/389 | 2,997 | ||||||||||||
09/01/2020 | OWN/2019-20/R/390 | 1,877 | ||||||||||||
09/01/2020 | OWN/2019-20/R/391 | 94 | ||||||||||||
09/01/2020 | OWN/2019-20/R/392 | 346 | ||||||||||||
09/01/2020 | OWN/2019-20/R/393 | 115 | ||||||||||||
09/01/2020 | OWN/2019-20/R/394 | 277 | ||||||||||||
09/01/2020 | OWN/2019-20/R/395 | 546 | ||||||||||||
09/01/2020 | OWN/2019-20/R/396 | 293 | ||||||||||||
09/01/2020 | OWN/2019-20/R/397 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/432 | 4,000 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/156 | 820 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/157 | 700 | ||||||||||||
14/01/2020 | OWN/2019-20/R/398 | 382 | ||||||||||||
14/01/2020 | OWN/2019-20/R/399 | 562 | ||||||||||||
14/01/2020 | OWN/2019-20/R/400 | 396 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/159 | 855 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/160 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/401 | 2,245 | ||||||||||||
20/01/2020 | OWN/2019-20/R/402 | 1,535 | ||||||||||||
20/01/2020 | OWN/2019-20/R/403 | 281 | ||||||||||||
20/01/2020 | OWN/2019-20/R/404 | 775 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/161 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/167 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/168 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/170 | 240 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/171 | 120 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/172 | 120 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/173 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/174 | 120 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/175 | 360 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/176 | 360 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/177 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/178 | 240 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/179 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/180 | 360 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/181 | 600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/182 | 17,000 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/183 | 52,003 | ||||||||||||
21/01/2020 | OWN/2019-20/R/405 | 1,167 | ||||||||||||
21/01/2020 | OWN/2019-20/R/406 | 191 | ||||||||||||
22/01/2020 | OWN/2019-20/R/433 | 7,000 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/162 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/407 | 739 | ||||||||||||
23/01/2020 | OWN/2019-20/R/408 | 195 | ||||||||||||
23/01/2020 | OWN/2019-20/R/409 | 1,623 | ||||||||||||
23/01/2020 | OWN/2019-20/R/410 | 127 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/163 | 240 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/164 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/411 | 601 | ||||||||||||
27/01/2020 | OWN/2019-20/R/412 | 990 | ||||||||||||
27/01/2020 | OWN/2019-20/R/413 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/414 | 742 | ||||||||||||
27/01/2020 | OWN/2019-20/R/415 | 1,623 | ||||||||||||
28/01/2020 | OWN/2019-20/R/416 | 530 | ||||||||||||
28/01/2020 | OWN/2019-20/R/417 | 601 | ||||||||||||
28/01/2020 | OWN/2019-20/R/418 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/419 | 1,721 | ||||||||||||
28/01/2020 | OWN/2019-20/R/420 | 4,933 | ||||||||||||
28/01/2020 | OWN/2019-20/R/421 | 1,648 | ||||||||||||
28/01/2020 | OWN/2019-20/R/422 | 1,943 | ||||||||||||
28/01/2020 | OWN/2019-20/R/434 | 48,472 | ||||||||||||
28/01/2020 | OWN/2019-20/R/435 | 580 | ||||||||||||
30/01/2020 | OWN/2019-20/R/423 | 350 | ||||||||||||
30/01/2020 | OWN/2019-20/R/424 | 1,298 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/158 | 120 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/165 | 1,200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/166 | 1,400 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/184 | 45 | ||||||||||||
31/01/2020 | OWN/2019-20/R/425 | 2,692 | ||||||||||||
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